Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $258 Million
  • Q1 2025

Alaethes Wealth LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $31.2M, Apple Inc. with a value of $13.1M, Ishares Short Term National Mu with a value of $10.2M, Nvidia Corp with a value of $8.48M, and Amazon Com Inc with a value of $7.99M.

Examining the 13F form we can see an decrease of $5.94M in the current position value, from $264M to 258M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
Technology: $64.1 Million
ETFs: $64 Million
Financial Services: $27.2 Million
Healthcare: $22 Million
Communication Services: $18.1 Million
Consumer Cyclical: $17.6 Million
Industrials: $15.7 Million
Energy: $15.3 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 12.1% of portfolio
524,621
Q1 2025 Added 603.01%
$3.36T
$13.1 Million 5.07% of portfolio
58,823
Q1 2025 Added 3.64%
$0
$10.2 Million 3.96% of portfolio
96,628
Q1 2025 Added 1.73%
$447B
$8.48 Million 3.29% of portfolio
78,200
Q1 2025 Added 0.67%
$2.35T
$7.99 Million 3.1% of portfolio
41,993
Q1 2025 Added 3.76%
$3.83T
$7.79 Million 3.03% of portfolio
20,764
Q1 2025 Added 2.01%
$0
$6.56 Million 2.55% of portfolio
132,194
Q1 2025 Added 9.72%
$1.2T
$5.31 Million 2.06% of portfolio
33,993
Q1 2025 Added 2.4%
$123B
$4.77 Million 1.85% of portfolio
28,477
Q1 2025 Reduced 0.51%
$1.57T
$4.64 Million 1.8% of portfolio
8,057
Q1 2025 Added 1.91%
$104B
$4.25 Million 1.65% of portfolio
14,755
Q1 2025 Added 1.77%
$722B
$3.5 Million 1.36% of portfolio
4,233
Q1 2025 Added 3.62%
$879B
$3.4 Million 1.32% of portfolio
13,870
Q1 2025 Reduced 0.17%
$574B
$3.32 Million 1.29% of portfolio
9,485
Q1 2025 Added 1.85%
$1.26T
$3.28 Million 1.27% of portfolio
19,740
Q1 2025 Added 2.24%
$0
$3.04 Million 1.18% of portfolio
5,402
Q1 2025 Reduced 4.84%
$172B
$2.96 Million 1.15% of portfolio
217,110
Q1 2025 Added 1.07%
$54.8B
$2.97 Million 1.15% of portfolio
17,402
Q1 2025 Added 0.46%
$301B
$2.87 Million 1.12% of portfolio
10,775
Q1 2025 Added 1.61%
$124B
$2.78 Million 1.08% of portfolio
19,892
Q1 2025 Added 1.69%
$99.5B
$2.67 Million 1.04% of portfolio
7,585
Q1 2025 Reduced 0.46%
$246B
$2.65 Million 1.03% of portfolio
22,722
Q1 2025 Added 1.14%
$466B
$2.63 Million 1.02% of portfolio
22,130
Q1 2025 Added 7.22%
$287B
$2.59 Million 1.01% of portfolio
3,915
Q1 2025 Added 4.46%
$38B
$2.58 Million 1.0% of portfolio
1,397
Q1 2025 Added 2.49%
$72.2B
$2.52 Million 0.98% of portfolio
42,231
Q1 2025 Added 0.58%
$249B
$2.49 Million 0.97% of portfolio
4,763
Q1 2025 Added 2.5%
$111B
$2.5 Million 0.97% of portfolio
8,263
Q1 2025 Added 3.24%
$82.6B
$2.51 Million 0.97% of portfolio
26,075
Q1 2025 Added 0.71%
$99.8B
$2.47 Million 0.96% of portfolio
9,295
Q1 2025 Added 2.78%
$177B
$2.41 Million 0.94% of portfolio
4,869
Q1 2025 Added 1.04%
$169B
$2.42 Million 0.94% of portfolio
6,300
Q1 2025 Added 3.69%
$301B
$2.39 Million 0.93% of portfolio
14,316
Q1 2025 Added 3.93%
$251B
$2.37 Million 0.92% of portfolio
14,924
Q1 2025 Added 4.12%
$676B
$2.26 Million 0.88% of portfolio
16,130
Q1 2025 Added 1.45%
$121B
$2.23 Million 0.87% of portfolio
72,821
Q1 2025 Added 1.5%
$153B
$2.24 Million 0.87% of portfolio
4,775
Q1 2025 Added 2.47%
$141B
$2.22 Million 0.86% of portfolio
7,828
Q1 2025 New
$49.6B
$2.19 Million 0.85% of portfolio
32,320
Q1 2025 Added 2.33%
$172B
$2.13 Million 0.83% of portfolio
4,200
Q1 2025 Added 3.09%
$335B
$2.08 Million 0.81% of portfolio
9,927
Q1 2025 Added 10.62%
$88.8B
$2.07 Million 0.8% of portfolio
11,312
Q1 2025 Added 2.32%
$13.9B
$2.03 Million 0.79% of portfolio
19,212
Q1 2025 Added 3.45%
$87.9B
$2.03 Million 0.79% of portfolio
1,465
Q1 2025 Added 3.1%
$527B
$2.03 Million 0.79% of portfolio
2,179
Q1 2025 Reduced 5.79%
$163B
$2 Million 0.78% of portfolio
13,776
Q1 2025 Added 5.17%
$113B
$1.91 Million 0.74% of portfolio
27,534
Q1 2025 Added 10.48%
$229B
$1.86 Million 0.72% of portfolio
5,638
Q1 2025 Added 2.47%
$0
$1.86 Million 0.72% of portfolio
3,622
Q1 2025 Added 11.07%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $258 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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